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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$312M
Cap. Flow
+$164M
Cap. Flow %
5.03%
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
70
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$189M
2
BKNG icon
Booking.com
BKNG
+$181M
3
WMS icon
Advanced Drainage Systems
WMS
+$58.5M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$266M
2
HDB icon
HDFC Bank
HDB
+$139M
3
PFGC icon
Performance Food Group
PFGC
+$21.4M
4
NKE icon
Nike
NKE
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$176K 0.01%
4,207
-60
-1% -$2.37K
FSLR icon
127
First Solar
FSLR
$22.7B
$175K 0.01%
700
+600
+600% +$135K
DDOG icon
128
Datadog
DDOG
$95.4B
$166K 0.01%
1,439
-90
-6% -$10.5K
FDX icon
129
FedEx
FDX
$72.7B
$164K 0.01%
600
– –
BTI icon
130
British American Tobacco
BTI
$131B
$158K ﹤0.01%
4,331
-630
-13% -$22.5K
COO icon
131
Cooper Companies
COO
$14.1B
$158K ﹤0.01%
1,684
+200
+13% +$19.5K
CME icon
132
CME Group
CME
$96.3B
$142K ﹤0.01%
642
-400
-38% -$82.8K
KEX icon
133
Kirby Corp
KEX
$7.01B
$135K ﹤0.01%
1,100
-225
-17% -$26.8K
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$132K ﹤0.01%
505
-1,235
-71% -$304K
AMR icon
135
Alpha Metallurgical Resources
AMR
$1.74B
$130K ﹤0.01%
550
– –
ECL icon
136
Ecolab
ECL
$78.1B
$114K ﹤0.01%
445
+145
+48% +$35.5K
HCA icon
137
HCA Healthcare
HCA
$87.2B
$112K ﹤0.01%
275
+175
+175% +$64.1K
JXN icon
138
Jackson Financial
JXN
$8.53B
$109K ﹤0.01%
1,197
– –
DOV icon
139
Dover
DOV
$27.6B
$105K ﹤0.01%
548
– –
IP icon
140
International Paper
IP
$21.6B
$101K ﹤0.01%
+2,060
New +$96K
AGCO icon
141
AGCO
AGCO
$7.4B
$100K ﹤0.01%
1,025
– –
T icon
142
AT&T
T
$159B
$93K ﹤0.01%
4,223
+1,323
+46% +$26.3K
NVO
143
Novo Nordisk
NVO
$208B
$92K ﹤0.01%
770
– –
BA icon
144
Boeing
BA
$171B
$91K ﹤0.01%
600
– –
COP icon
145
ConocoPhillips
COP
$147B
$87K ﹤0.01%
+823
New +$90.4K
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$81K ﹤0.01%
1,477
– –
HES
147
DELISTED
Hess
HES
$78K ﹤0.01%
575
– –
OCSL icon
148
Oaktree Specialty Lending
OCSL
$1.02B
$75K ﹤0.01%
4,600
– –
MPWR icon
149
Monolithic Power Systems
MPWR
$70.1B
$69K ﹤0.01%
75
– –
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$68K ﹤0.01%
1,145
– –
4 5
6
7 8

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CI
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TGA
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SLG
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OCBCO
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Close Asset Management held 280 positions worth $3.25B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $164M of net new capital in Q3 2024, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Advanced Drainage Systems: 374,933 shares worth $58.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Performance Food Group, an estimated $21.4M trimmed.

  • Close Asset Management's largest Q3 2024 buy was Advanced Drainage Systems: 374,933 shares worth $58.9M.
  • Close Asset Management added most to Fiserv Inc in Q3 2024, an estimated $189M increase.
  • Close Asset Management's biggest Q3 2024 reduction was Performance Food Group, cutting an estimated $21.4M.
  • Close Asset Management fully exited Amazon in Q3 2024, selling an estimated $266M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.25B portfolio in Q3 2024.
  • Close Asset Management opened 15 new positions and closed 10 in Q3 2024.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $3.25B.

Based on Close Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.